FLØYTARVEGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 315 000	3 188 000	3 140 000
Net Income	1 428 000	1 383 000	1 571 000	1 326 000
Total Assets	41 958 000	41 980 000	41 743 000	41 403 000
Total Equity	14 464 000	13 036 000	11 653 000	10 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 315 000	3 188 000	3 140 000
Expenditure	1 536 000	1 552 000	1 203 000	1 369 000
Operating Profit	1 773 000	1 763 000	1 985 000	1 771 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	−345 000	−380 000	−414 000	−445 000
Financial Balance	351 000	381 000	416 000	450 000
Earnings Before Tax	1 428 000	1 383 000	1 571 000	1 326 000
Tax	0	0	0	0
Net Income	1 428 000	1 383 000	1 571 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 668 000	40 685 000	40 681 000	40 629 000
Total Current Assets	1 290 000	1 295 000	1 062 000	774 000
Total Assets	41 958 000	41 980 000	41 743 000	41 403 000
Total Retained Equity	14 461 000	13 033 000	11 651 000	10 080 000
Total Equity	14 464 000	13 036 000	11 653 000	10 082 000
Total Long-Term Debt	27 021 000	28 395 000	29 736 000	31 044 000
Total Current Debt	473 000	549 000	354 000	277 000
Total Equity and Debt	41 958 000	41 980 000	41 743 000	41 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 301 000	3 316 000	3 182 000	3 140 000
Other Income	7 000	−1 000	6 000	0
Revenue	3 309 000	3 315 000	3 188 000	3 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	51 000	57 000
Depreciation	17 000	14 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 536 000	1 552 000	1 203 000	1 369 000
Operating Profit	1 773 000	1 763 000	1 985 000	1 771 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	−345 000	−380 000	−414 000	−445 000
Financial Balance	351 000	381 000	416 000	450 000
Dividends	0	0	0	0
Net Income	1 428 000	1 383 000	1 571 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 547 000	40 547 000	40 547 000	40 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	138 000	134 000	83 000
Total Tangible Assets	40 668 000	40 685 000	40 681 000	40 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 668 000	40 685 000	40 681 000	40 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	976 000	1 002 000	629 000
Total Current Assets	1 290 000	1 295 000	1 062 000	774 000
Total Assets	41 958 000	41 980 000	41 743 000	41 403 000
Total Equity	14 464 000	13 036 000	11 653 000	10 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 021 000	28 395 000	29 736 000	31 044 000
Creditors	409 000	478 000	187 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	71 000	167 000	90 000
Total Current Debt	473 000	549 000	354 000	277 000
Total Equity and Debt	41 958 000	41 980 000	41 743 000	41 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	10,61 %	13,48 %	13,15 %
Debt-to-Equity Ratio	1,87	2,18	2,55	3,08
Operating Profit Margin	53,58 %	53,18 %	62,26 %	56,4 %
Current Ratio	2,73	2,36	3	2,79
Quick Ratio	2,73	2,36	3	2,79
Equity Ratio	0,34	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %